Turtle Trading Rules: The Complete Mechanical System

Two stocks flash a fresh high on the same morning. One is a quiet utility that moves twenty cents on a busy day. The other is a chip name that…

Comments Off on Turtle Trading Rules: The Complete Mechanical System

Trend Following Strategy: Why Skew Creates Long-Run Edge

A look back through a trade ledger tends to show the same pattern. Eight months of small losses and tiny scratches, the equity curve flat enough to stare at, and…

Comments Off on Trend Following Strategy: Why Skew Creates Long-Run Edge

Position Sizing Methods: Fixed Fractional, ATR, Kelly

A swing trader risks 2% of a $50,000 account on every trade. The rule has held since the first month of the journal. Then the VIX prints 38 on a…

Comments Off on Position Sizing Methods: Fixed Fractional, ATR, Kelly